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JANUS HENDERSON GROUP PLC
> VIVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -418,615 | 0 | -13,904,142,000 | |
| 12/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 418,615 | 99,714 | 13,904,142,000 | 13,894,091,000 | $33,214.63 |
| 09/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 318,901 | 274,012 | 10,051,000 | 8,686,000 | $31.52 |
| 06/30/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 44,889 | -7,279 | 1,365,000 | 11,000 | $30.41 |
| 03/31/2022 | MERIDIAN BIOSCIENCE INC | VIVO | 52,168 | 13,806 | 1,354,000 | 572,000 | $25.95 |
| 12/31/2021 | MERIDIAN BIOSCIENCE INC | VIVO | 38,362 | 38,362 | 782,000 | 782,000 | $20.38 |
| 06/30/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 0 | -185,260 | 0 | -3,776,000 | |
| 03/31/2010 | MERIDIAN BIOSCIENCE INC | VIVO | 185,260 | -79,881 | 3,776,000 | -1,938,000 | $20.38 |
| 12/31/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 265,141 | 4,029 | 5,714,000 | -807,000 | $21.55 |
| 09/30/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 261,112 | 8,884 | 6,521,000 | 821,000 | $24.97 |
| 06/30/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 252,228 | 89,346 | 5,700,000 | 2,752,000 | $22.60 |
| 03/31/2009 | MERIDIAN BIOSCIENCE INC | VIVO | 162,882 | 39,987 | 2,948,000 | -182,000 | $18.10 |
| 12/31/2008 | MERIDIAN BIOSCIENCE INC | VIVO | 122,895 | 122,895 | 3,130,000 | 3,130,000 | $25.47 |
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